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Portfolio Composition - ICICI Prudential Advisor Series - Thematic Fund - Direct Plan

Fund ICICI PruThematic DP (G)
NAV
(Dec 19th, 2018)
71.51
Class Funds of Funds
Type Open Ended
Inception Date Apr 8th, 2013
Fund Manager Mr.Dharmesh Kakkad
Fund ICICI PruThematic DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruThematic DP (G) 1.41% 0.30% -3.85% 0.73% 3.51% 2.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.01 0.28%
Mutual fund units
ICICI Prudential Nifty ETF Finance - mutual funds 2.48 55.65%
ICICI Prudential Exports and Services Fund - Direct - Growth 1.94 43.40%
Treps/reverse repo
TREPs 0.03 0.67%
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